Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 13/12/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Troy	Troy Trojan Global Income Class S Inc	Income	GBP	GB00BD82KV92	GB00BD82KV92	BD82KV9
Troy	Troy Trojan Income Class O Acc	Accumulation	GBP	GB00B01BP176	GB00B01BP176	B01BP17
Troy	Troy Trojan Income Class O Inc	Income	GBP	GB00B01BNW49	GB00B01BNW49	B01BNW4
Troy	Troy Trojan Income Class S Acc	Accumulation	GBP	GB00B05M9V49	GB00B05M9V49	B05M9V4
Troy	Troy Trojan Income Class S Inc	Income	GBP	GB00B05M9W55	GB00B05M9W55	B05M9W5
Troy	Troy Trojan Income Class X Acc	Accumulation	GBP	GB00BZ6CQ390	GB00BZ6CQ390	BZ6CQ39
Troy	Troy Trojan Income Class X Inc	Income	GBP	GB00BZ6CQ176	GB00BZ6CQ176	BZ6CQ17
Troy	Troy Trojan Income Fund (Ireland) Class O Acc	Accumulation	GBP	IE00B8255S12	IE00B8255S12	B8255S1
TT International	TT International Asia-Pacific Equity Class H Inc	Income	GBP	IE00BD9WVN77	IE00BD9WVN77	BD9WVN7	-
TwentyFour Global Investment Funds	TwentyFour Global Investment Funds Corporate Bond GBP Acc	Accumulation	GBP	IE00BSMTGJ19	IE00BSMTGJ19	BSMTGJ1
TwentyFour Global Investment Funds	TwentyFour Global Investment Funds Corporate Bond GBP Inc	Income	GBP	IE00BSMTGH94	IE00BSMTGH94	BSMTGH9
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQN Inc	Income	GBP	LU1331789377	LU1331789377	BYY3BD2
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I Acc	Accumulation	GBP	LU1267852082	LU1267852082	BYXWT81
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class N Acc	Accumulation	GBP	LU1267852595	LU1267852595	BYXWTB4
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQN Inc	Income	GBP	LU1322871630	LU1322871630	BYXDH79
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N Acc	Accumulation	GBP	LU1322871556	LU1322871556	BYXDH68
UBP	UBP UBAM - Biodiversity Restoration Class KC Acc	Accumulation	GBP	LU2351028977	LU2351028977	BKP5623
UBP	UBP UBAM - Positive Impact Emerging Equity Class KC Acc	Accumulation	GBP	LU2051765191	LU2051765191	BMXNND3
UBP	UBP UBAM - Positive Impact Emerging Equity Class KD Inc	Income	GBP	LU2051765274	LU2051765274	BMXNNG6	-
UBS Asset Management (Lux)	UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class (GBP) Q-Dist Inc	Income	GBP	LU2376073172	LU2376073172	BM8Z4C0	-
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Important Information

The fund performance on the factsheet provided is:

After all fund charges have been taken, excluding the initial charge (if applicable).
Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.